Xtrackers Ii Salam Usd Global Aggregate Sukuk UCITS ETF (LON:XASB)
London · Delayed Price · Currency is GBP · Price in USD 26.63
+0.02 (0.08%)
Last updated: Sep 22, 2026, 4:15 PM GMT
| Assets | 31.18M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 396 |
| Open | 26.82 |
| Previous Close | 26.61 |
| Day's Range | 26.63 - 26.82 |
| 52-Week Low | 26.61 |
| 52-Week High | 28.22 |
| Beta | n/a |
| Holdings | 166 |
| Inception Date | Oct 7, 2025 |